Addenda Capital’s Air Products & Chemicals APD Stock Holding History

Addenda Capital’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-14,817	Closed	-$1.47M	–	136
2013 Q3	$1.47M	Buy	14,817 +821	+6%	+$78K	0.14%	99
2013 Q2	$1.18M	Buy	+13,996	New	+$1.18M	0.12%	103

Other funds holding APD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Addenda Capital's APD Position: Q4 2013 in Review

Addenda Capital sold out of Air Products & Chemicals (APD) in Q4 2013, closing a stake of 14,817 shares — an estimated $1.47M sold.

Addenda Capital first reported a position in APD in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q3 2013. 733 funds tracked by Wall St. Rank hold APD as of Q4 2013.

Addenda Capital reported no remaining Air Products & Chemicals position as of Q4 2013 after selling out during the quarter.
Addenda Capital sold 14,817 Air Products & Chemicals shares in Q4 2013, an estimated $1.47M.
Addenda Capital first reported a position in Air Products & Chemicals in Q2 2013 and held it in 2 quarters.
Addenda Capital's Air Products & Chemicals position peaked at $1.47M in Q3 2013.
733 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2013.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.